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Financial results - DAGEX TOTAL LOGISTIC S.R.L.

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Financial Summary - Dagex Total Logistic S.r.l.
Unique identification code: 40330628
Registration number: J2018003235053
Nace: 5224
Sales - Ron
98.011
Net Profit - Ron
40.937
Employees
5
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Company Dagex Total Logistic S.r.l. with Fiscal Code 40330628 recorded a turnover of 2024 of 98.011, with a net profit of 40.937 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagex Total Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.345 87.229 142.118 140.617 119.071 98.011
Total Income - EUR - - - - 8.345 97.543 150.023 148.546 126.977 104.579
Total Expenses - EUR - - - - 5.255 42.119 56.786 74.590 71.506 61.717
Gross Profit/Loss - EUR - - - - 3.090 55.424 93.237 73.956 55.470 42.862
Net Profit/Loss - EUR - - - - 3.006 54.611 91.845 72.761 54.526 40.937
Employees - - - - 4 4 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 119.071 euro in the year 2023, to 98.011 euro in 2024. The Net Profit decreased by -13.285 euro, from 54.526 euro in 2023, to 40.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagex Total Logistic S.r.l. - CUI 40330628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.452 31.535 22.732 14.673 6.525 136
Current Assets - - - - 68.036 68.816 108.536 105.603 103.140 75.043
Inventories - - - - 438 430 420 422 420 100
Receivables - - - - 67.002 61.209 106.368 104.544 102.491 74.148
Cash - - - - 596 7.177 1.747 637 229 796
Shareholders Funds - - - - 3.044 57.597 94.357 76.251 90.154 41.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.624 11.746 14.496 29.470 12.906 34.174
Income in Advance - - - - 53.821 31.007 22.415 14.555 6.605 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.043 euro in 2024 which includes Inventories of 100 euro, Receivables of 74.148 euro and cash availability of 796 euro.
The company's Equity was valued at 41.005 euro, while total Liabilities amounted to 34.174 euro. Equity decreased by -48.645 euro, from 90.154 euro in 2023, to 41.005 in 2024.
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